FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.93M
3
+$3.88M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Top Sells

1
+$6.32M
2
+$4.58M
3
+$4.03M
4
UN
Unilever NV New York Registry Shares
UN
+$3.59M
5
TWX
Time Warner Inc
TWX
+$3.57M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.55%
3 Financials 12.53%
4 Consumer Discretionary 10.3%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$560K 0.06%
11,810
-780
402
$560K 0.06%
35,850
+4,470
403
$560K 0.06%
11,030
404
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11,638
-7,600
405
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66,800
406
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9,250
407
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7,705
-55,998
408
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8,248
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48,559
+13,884
410
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17,400
+5,000
411
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412
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104,200
-2,950
413
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11,850
414
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8,430
+2,055
415
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7,725
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418
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72,470
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419
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5,000
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420
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7,600
-2,000
421
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+14,006
422
$529K 0.05%
18,359
-1,156
423
$529K 0.05%
+3,450
424
$525K 0.05%
32,100
-1,000
425
$523K 0.05%
15,707
-1,900
15 16
17
18 19